Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $32,013,577 | -10.9% | 101,389 | -3.9% | 21.81% | +6.7% |
| PEP | Sell | PEPSICO INC | $17,813,736 | -37.8% | 105,133 | -32.0% | 12.13% | -25.6% |
| AAPL | Sell | APPLE INC | $12,883,724 | -20.2% | 75,251 | -9.6% | 8.78% | -4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,077,527 | -3.1% | 62,595 | -2.8% | 6.18% | +16.0% |
| HD | Sell | HOME DEPOT INC | $7,490,244 | -5.6% | 24,789 | -2.9% | 5.10% | +13.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,994,187 | -5.8% | 54,328 | -2.9% | 4.76% | +12.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,171,729 | +0.9% | 10,258 | -3.8% | 3.52% | +20.8% |
| WMT | Sell | WALMART INC | $4,770,472 | -17.6% | 29,829 | -19.1% | 3.25% | -1.4% |
| UNP | Sell | UNION PAC CORP | $4,423,862 | -3.5% | 21,725 | -3.0% | 3.01% | +15.5% |
| NEE | Sell | NEXTERA ENERGY INC | $4,077,043 | -25.5% | 71,165 | -3.5% | 2.78% | -10.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,667,796 | -21.8% | 25,146 | -18.7% | 2.50% | -6.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,501,377 | -15.8% | 28,341 | -14.4% | 1.70% | +0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,493,869 | -4.9% | 16,012 | +1.1% | 1.70% | +13.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,285,676 | -5.0% | 13,943 | +0.8% | 1.56% | +13.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,065,293 | -4.5% | 12,830 | +0.8% | 1.41% | +14.4% |
| SYY | Sell | SYSCO CORP | $1,741,606 | -15.3% | 26,368 | -4.8% | 1.19% | +1.4% |
| V | Buy | VISA INC | $1,683,673 | -1.8% | 7,320 | +1.4% | 1.15% | +17.5% |
| PLD | Sell | PROLOGIS INC. | $1,604,603 | -18.7% | 14,300 | -11.2% | 1.09% | -2.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,461,444 | +3.5% | 11,168 | -5.4% | 1.00% | +23.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,449,828 | -18.0% | 9,718 | -4.3% | 0.99% | -1.8% |
| KO | Sell | COCA COLA CO | $1,323,927 | -28.9% | 23,650 | -23.5% | 0.90% | -14.8% |
| TJX | Sell | TJX COS INC NEW | $1,174,194 | -0.7% | 13,211 | -5.2% | 0.80% | +18.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,134,889 | -16.4% | 2,609 | -18.7% | 0.77% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,073,009 | -14.3% | 6,884 | -1.4% | 0.73% | +2.5% |
| AMZN | Sell | AMAZON COM INC | $1,016,960 | -3.7% | 8,000 | -1.2% | 0.69% | +15.3% |
| MCD | Sell | MCDONALDS CORP | $851,965 | -34.1% | 3,234 | -25.4% | 0.58% | -21.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $792,067 | -18.8% | 10,530 | -9.1% | 0.54% | -2.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $696,672 | -10.4% | 1,600 | -8.6% | 0.48% | +7.2% |
| TSLA | Buy | TESLA INC | $625,550 | +25.8% | 2,500 | +31.6% | 0.43% | +50.5% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $612,437 | -6.0% | 6,041 | -0.5% | 0.42% | +12.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $486,472 | -3.4% | 1,138 | +0.2% | 0.33% | +15.3% |
| MDT | Sell | MEDTRONIC PLC | $450,570 | -19.5% | 5,750 | -9.4% | 0.31% | -3.5% |
| CNI | Sell | CANADIAN NATL RY CO | $422,162 | -13.8% | 3,897 | -3.7% | 0.29% | +3.2% |
| SO | Sell | SOUTHERN CO | $421,198 | -9.3% | 6,508 | -1.5% | 0.29% | +8.7% |
| XOM | Sell | EXXON MOBIL CORP | $411,530 | +3.7% | 3,500 | -5.4% | 0.28% | +23.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $400,724 | -10.6% | 6,800 | -0.7% | 0.27% | +7.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $399,717 | -28.2% | 5,809 | -22.6% | 0.27% | -14.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $375,119 | +8.7% | 4,150 | -2.4% | 0.26% | +30.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $358,617 | -27.9% | 11,065 | -17.2% | 0.24% | -13.8% |
| PFE | Sell | PFIZER INC | $318,697 | -19.5% | 9,608 | -11.0% | 0.22% | -3.6% |
| BAC | Sell | BANK AMERICA CORP | $301,235 | -30.9% | 11,002 | -27.6% | 0.20% | -17.3% |
| HON | Sell | HONEYWELL INTL INC | $295,584 | -20.9% | 1,600 | -11.1% | 0.20% | -5.6% |
| XLC | New | SELECT SECTOR SPDR TR | $205,169 | – | 3,129 | – | 0.14% | – |
| NMT | Exit | NUVEEN MASSACHUSETS QLT MUN | $0 | – | -12,500 | – | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,000 | – | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,930 | – | -0.13% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,200 | – | -0.14% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -5,700 | – | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,985 | – | -0.56% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $35,918,116 | – | 105,474 | – | 20.44% | – |
| PEP | New | PEPSICO INC | $28,651,497 | – | 154,689 | – | 16.31% | – |
| AAPL | New | APPLE INC | $16,141,795 | – | 83,218 | – | 9.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,366,772 | – | 64,403 | – | 5.33% | – |
| HD | New | HOME DEPOT INC | $7,933,124 | – | 25,538 | – | 4.52% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $7,423,058 | – | 55,926 | – | 4.22% | – |
| WMT | New | WALMART INC | $5,792,633 | – | 36,854 | – | 3.30% | – |
| NEE | New | NEXTERA ENERGY INC | $5,473,957 | – | 73,773 | – | 3.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,125,545 | – | 10,664 | – | 2.92% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,690,587 | – | 30,912 | – | 2.67% | – |
| UNP | New | UNION PAC CORP | $4,582,260 | – | 22,394 | – | 2.61% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,972,458 | – | 33,123 | – | 1.69% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,622,499 | – | 15,844 | – | 1.49% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,405,005 | – | 13,833 | – | 1.37% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,161,596 | – | 12,730 | – | 1.23% | – |
| SYY | New | SYSCO CORP | $2,055,340 | – | 27,700 | – | 1.17% | – |
| PLD | New | PROLOGIS INC. | $1,974,343 | – | 16,100 | – | 1.12% | – |
| KO | New | COCA COLA CO | $1,861,400 | – | 30,910 | – | 1.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,768,130 | – | 10,150 | – | 1.01% | – |
| V | New | VISA INC | $1,714,606 | – | 7,220 | – | 0.98% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,412,460 | – | 11,800 | – | 0.80% | – |
| NVDA | New | NVIDIA CORPORATION | $1,357,471 | – | 3,209 | – | 0.77% | – |
| MCD | New | MCDONALDS CORP | $1,293,309 | – | 4,334 | – | 0.74% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,251,882 | – | 6,984 | – | 0.71% | – |
| TJX | New | TJX COS INC NEW | $1,182,227 | – | 13,943 | – | 0.67% | – |
| AMZN | New | AMAZON COM INC | $1,055,916 | – | 8,100 | – | 0.60% | – |
| DIS | New | DISNEY WALT CO | $980,741 | – | 10,985 | – | 0.56% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $975,036 | – | 11,580 | – | 0.56% | – |
| DE | New | DEERE & CO | $974,482 | – | 2,405 | – | 0.56% | – |
| COST | New | COSTCO WHSL CORP NEW | $807,570 | – | 1,500 | – | 0.46% | – |
| ANTM | New | ELEVANCE HEALTH INC | $777,508 | – | 1,750 | – | 0.44% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $727,597 | – | 21,584 | – | 0.41% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $651,540 | – | 6,071 | – | 0.37% | – |
| MDT | New | MEDTRONIC PLC | $559,435 | – | 6,350 | – | 0.32% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $556,943 | – | 7,509 | – | 0.32% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $503,566 | – | 1,136 | – | 0.29% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $497,044 | – | 13,365 | – | 0.28% | – |
| TSLA | New | TESLA INC | $497,363 | – | 1,900 | – | 0.28% | – |
| CNI | New | CANADIAN NATL RY CO | $489,970 | – | 4,047 | – | 0.28% | – |
| CAT | New | CATERPILLAR INC | $467,495 | – | 1,900 | – | 0.27% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $467,645 | – | 11,255 | – | 0.27% | – |
| SO | New | SOUTHERN CO | $464,212 | – | 6,608 | – | 0.26% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $448,264 | – | 6,850 | – | 0.26% | – |
| BAC | New | BANK AMERICA CORP | $436,088 | – | 15,200 | – | 0.25% | – |
| ABBV | New | ABBVIE INC | $404,190 | – | 3,000 | – | 0.23% | – |
| XOM | New | EXXON MOBIL CORP | $396,825 | – | 3,700 | – | 0.23% | – |
| PFE | New | PFIZER INC | $395,777 | – | 10,790 | – | 0.22% | – |
| MRK | New | MERCK & CO INC | $392,326 | – | 3,400 | – | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $373,500 | – | 1,800 | – | 0.21% | – |
| ORCL | New | ORACLE CORP | $357,270 | – | 3,000 | – | 0.20% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $353,970 | – | 900 | – | 0.20% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $344,973 | – | 4,250 | – | 0.20% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $334,248 | – | 5,700 | – | 0.19% | – |
| CVX | New | CHEVRON CORP NEW | $326,659 | – | 2,076 | – | 0.19% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $322,540 | – | 1,000 | – | 0.18% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $274,800 | – | 1,496 | – | 0.16% | – |
| BA | New | BOEING CO | $274,508 | – | 1,300 | – | 0.16% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $238,634 | – | 2,200 | – | 0.14% | – |
| QCOM | New | QUALCOMM INC | $229,747 | – | 1,930 | – | 0.13% | – |
| WFC | New | WELLS FARGO CO NEW | $226,204 | – | 5,300 | – | 0.13% | – |
| NSC | New | NORFOLK SOUTHN CORP | $226,760 | – | 1,000 | – | 0.13% | – |
| CSCO | New | CISCO SYS INC | $204,373 | – | 3,950 | – | 0.12% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $147,954 | – | 12,933 | – | 0.08% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $147,030 | – | 16,900 | – | 0.08% | – |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN | $130,500 | – | 12,500 | – | 0.07% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $117,990 | – | 11,400 | – | 0.07% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -11,400 | – | -0.08% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -21,000 | – | -0.09% | – |
| NMT | Exit | NUVEEN MASSACHUSETS QLT MUN | $0 | – | -13,500 | – | -0.10% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -11,114 | – | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,000 | – | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,400 | – | -0.14% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,300 | – | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,210 | – | -0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,550 | – | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,400 | – | -0.16% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -29,300 | – | -0.17% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -600 | – | -0.17% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -900 | – | -0.17% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,575 | – | -0.17% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,896 | – | -0.18% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -5,624 | – | -0.18% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,800 | – | -0.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,000 | – | -0.20% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,900 | – | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -963 | – | -0.23% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,700 | – | -0.24% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,219 | – | -0.26% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,800 | – | -0.28% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,576 | – | -0.31% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,370 | – | -0.32% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,360 | – | -0.33% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,494 | – | -0.34% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,247 | – | -0.38% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,484 | – | -0.40% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -20,684 | – | -0.42% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,500 | – | -0.47% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -8,736 | – | -0.52% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,750 | – | -0.53% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,405 | – | -0.54% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -14,075 | – | -0.58% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -30,810 | – | -0.60% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,207 | – | -0.65% | – |
| KO | Exit | COCA COLA CO | $0 | – | -17,878 | – | -0.67% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -28,540 | – | -0.72% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -12,794 | – | -0.74% | – |
| V | Exit | VISA INC | $0 | – | -6,720 | – | -0.80% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,510 | – | -0.81% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,590 | – | -0.88% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,900 | – | -0.89% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -14,273 | – | -1.36% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -18,349 | – | -1.46% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -22,790 | – | -1.46% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -34,270 | – | -1.62% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -36,785 | – | -2.32% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -27,562 | – | -2.33% | – |
| WMT | Exit | WALMART INC | $0 | – | -29,404 | – | -2.55% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -42,899 | – | -2.67% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -23,314 | – | -3.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -32,404 | – | -3.54% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -58,240 | – | -3.72% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -47,906 | – | -3.88% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -11,602 | – | -3.92% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -26,019 | – | -4.80% | – |
| AAPL | Exit | APPLE INC | $0 | – | -52,414 | – | -4.84% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -70,708 | – | -4.94% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -100,913 | – | -5.29% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -115,027 | – | -12.56% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -114,864 | – | -17.89% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $26,752,000 | -9.3% | 114,864 | +0.1% | 17.89% | -5.3% |
| PEP | Buy | PEPSICO INC | $18,779,000 | +1.0% | 115,027 | +3.1% | 12.56% | +5.4% |
| NEE | Buy | NEXTERA ENERGY INC | $7,913,000 | +11.6% | 100,913 | +10.2% | 5.29% | +16.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,389,000 | +9.7% | 70,708 | +18.2% | 4.94% | +14.4% |
| AAPL | Sell | APPLE INC | $7,244,000 | +0.7% | 52,414 | -0.4% | 4.84% | +5.0% |
| HD | Sell | HOME DEPOT INC | $7,180,000 | -7.3% | 26,019 | -7.9% | 4.80% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,859,000 | +10.7% | 11,602 | +12.6% | 3.92% | +15.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,802,000 | -10.6% | 47,906 | -5.3% | 3.88% | -6.7% |
| CVS | Buy | CVS HEALTH CORP | $5,554,000 | +1185.6% | 58,240 | +1148.4% | 3.72% | +1241.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,294,000 | -5.4% | 32,404 | +2.8% | 3.54% | -1.3% |
| UNP | Sell | UNION PAC CORP | $4,542,000 | -17.3% | 23,314 | -9.5% | 3.04% | -13.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,990,000 | -5.3% | 42,899 | +9.2% | 2.67% | -1.1% |
| WMT | Sell | WALMART INC | $3,814,000 | -14.9% | 29,404 | -20.3% | 2.55% | -11.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,480,000 | -11.9% | 27,562 | +0.3% | 2.33% | -8.1% |
| DIS | Buy | DISNEY WALT CO | $3,470,000 | +1171.1% | 36,785 | +1170.6% | 2.32% | +1226.3% |
| SYY | Buy | SYSCO CORP | $2,423,000 | -13.8% | 34,270 | +3.3% | 1.62% | -10.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,179,000 | -8.2% | 18,349 | -1.8% | 1.46% | -4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,180,000 | -12.7% | 22,790 | +1888.7% | 1.46% | -8.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,033,000 | +3.8% | 14,273 | +0.2% | 1.36% | +8.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,336,000 | +1.4% | 9,900 | +4.2% | 0.89% | +5.9% |
| AMZN | Buy | AMAZON COM INC | $1,310,000 | +59.8% | 11,590 | +50.1% | 0.88% | +66.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,213,000 | -13.5% | 7,510 | -2.3% | 0.81% | -9.8% |
| V | Sell | VISA INC | $1,194,000 | -69.5% | 6,720 | -66.2% | 0.80% | -68.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,106,000 | -8.7% | 12,794 | +1.3% | 0.74% | -4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,084,000 | -60.2% | 28,540 | -46.8% | 0.72% | -58.5% |
| KO | Sell | COCA COLA CO | $1,002,000 | -43.3% | 17,878 | -36.3% | 0.67% | -40.8% |
| MCD | Sell | MCDONALDS CORP | $971,000 | -34.3% | 4,207 | -29.7% | 0.65% | -31.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $904,000 | -62.6% | 30,810 | -50.0% | 0.60% | -61.0% |
| TJX | Sell | TJX COS INC NEW | $874,000 | +8.8% | 14,075 | -2.1% | 0.58% | +13.6% |
| DE | Sell | DEERE & CO | $803,000 | -33.0% | 2,405 | -40.0% | 0.54% | -30.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $795,000 | +153.2% | 1,750 | +169.2% | 0.53% | +164.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $784,000 | -24.8% | 8,736 | -20.5% | 0.52% | -21.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $708,000 | -22.3% | 1,500 | -21.1% | 0.47% | -18.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $628,000 | -0.6% | 20,684 | +3.0% | 0.42% | +3.7% |
| PFE | Sell | PFIZER INC | $590,000 | -19.0% | 13,484 | -2.9% | 0.40% | -15.4% |
| CNI | Sell | CANADIAN NATL RY CO | $567,000 | -4.4% | 5,247 | -0.5% | 0.38% | -0.3% |
| SO | Sell | SOUTHERN CO | $510,000 | -68.8% | 7,494 | -67.3% | 0.34% | -67.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $491,000 | -9.1% | 7,360 | -1.6% | 0.33% | -5.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $483,000 | -5.7% | 7,370 | +1.0% | 0.32% | -1.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $462,000 | -13.2% | 5,576 | -8.5% | 0.31% | -9.4% |
| MRK | Sell | MERCK & CO INC | $413,000 | -25.7% | 4,800 | -21.3% | 0.28% | -22.5% |
| NVDA | Buy | NVIDIA CORPORATION | $391,000 | -19.5% | 3,219 | +0.3% | 0.26% | -16.0% |
| ABBV | Buy | ABBVIE INC | $362,000 | +12.4% | 2,700 | +28.6% | 0.24% | +17.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $344,000 | -3.4% | 963 | +2.1% | 0.23% | +0.9% |
| CAT | New | CATERPILLAR INC | $312,000 | – | 1,900 | – | 0.21% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $293,000 | +27.4% | 1,000 | +29.0% | 0.20% | +33.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $269,000 | -8.2% | 5,624 | +4.1% | 0.18% | -4.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $257,000 | +13.2% | 3,575 | +12.6% | 0.17% | +18.6% |
| ASML | New | ASML HOLDING N V | $249,000 | – | 600 | – | 0.17% | – |
| HON | Sell | HONEYWELL INTL INC | $234,000 | -15.8% | 1,400 | -12.5% | 0.16% | -11.8% |
| ORCL | New | ORACLE CORP | $217,000 | – | 3,550 | – | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $212,000 | – | 2,210 | – | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $210,000 | – | 2,400 | – | 0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -865 | – | -0.14% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,550 | – | -0.28% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -50,425 | – | -0.80% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $29,480,000 | – | 114,784 | – | 18.90% | – |
| PEP | New | PEPSICO INC | $18,591,000 | – | 111,548 | – | 11.92% | – |
| HD | New | HOME DEPOT INC | $7,746,000 | – | 28,244 | – | 4.96% | – |
| AAPL | New | APPLE INC | $7,197,000 | – | 52,639 | – | 4.61% | – |
| NEE | New | NEXTERA ENERGY INC | $7,092,000 | – | 91,553 | – | 4.55% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,738,000 | – | 59,833 | – | 4.32% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $6,489,000 | – | 50,601 | – | 4.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,596,000 | – | 31,524 | – | 3.59% | – |
| UNP | New | UNION PAC CORP | $5,495,000 | – | 25,764 | – | 3.52% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,291,000 | – | 10,302 | – | 3.39% | – |
| WMT | New | WALMART INC | $4,484,000 | – | 36,879 | – | 2.87% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,212,000 | – | 39,289 | – | 2.70% | – |
| PG | New | PROCTER AND GAMBLE CO | $3,952,000 | – | 27,487 | – | 2.53% | – |
| V | New | VISA INC | $3,916,000 | – | 19,887 | – | 2.51% | – |
| SYY | New | SYSCO CORP | $2,810,000 | – | 33,170 | – | 1.80% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,724,000 | – | 53,680 | – | 1.75% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,497,000 | – | 1,146 | – | 1.60% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,418,000 | – | 61,610 | – | 1.55% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,374,000 | – | 18,679 | – | 1.52% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,959,000 | – | 14,251 | – | 1.26% | – |
| KO | New | COCA COLA CO | $1,766,000 | – | 28,078 | – | 1.13% | – |
| SO | New | SOUTHERN CO | $1,633,000 | – | 22,894 | – | 1.05% | – |
| MCD | New | MCDONALDS CORP | $1,477,000 | – | 5,982 | – | 0.95% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,403,000 | – | 7,685 | – | 0.90% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,317,000 | – | 9,500 | – | 0.84% | – |
| VIAC | New | PARAMOUNT GLOBAL | $1,244,000 | – | 50,425 | – | 0.80% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,212,000 | – | 12,634 | – | 0.78% | – |
| DE | New | DEERE & CO | $1,199,000 | – | 4,005 | – | 0.77% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,043,000 | – | 10,986 | – | 0.67% | – |
| COST | New | COSTCO WHSL CORP NEW | $911,000 | – | 1,900 | – | 0.58% | – |
| AMZN | New | AMAZON COM INC | $820,000 | – | 7,720 | – | 0.53% | – |
| TJX | New | TJX COS INC NEW | $803,000 | – | 14,375 | – | 0.52% | – |
| PFE | New | PFIZER INC | $728,000 | – | 13,884 | – | 0.47% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $632,000 | – | 20,084 | – | 0.40% | – |
| CNI | New | CANADIAN NATL RY CO | $593,000 | – | 5,274 | – | 0.38% | – |
| MRK | New | MERCK & CO INC | $556,000 | – | 6,100 | – | 0.36% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $540,000 | – | 7,480 | – | 0.35% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $532,000 | – | 6,091 | – | 0.34% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $512,000 | – | 7,295 | – | 0.33% | – |
| NVDA | New | NVIDIA CORPORATION | $486,000 | – | 3,209 | – | 0.31% | – |
| D | New | DOMINION ENERGY INC | $443,000 | – | 5,550 | – | 0.28% | – |
| CVS | New | CVS HEALTH CORP | $432,000 | – | 4,665 | – | 0.28% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $356,000 | – | 943 | – | 0.23% | – |
| ABBV | New | ABBVIE INC | $322,000 | – | 2,100 | – | 0.21% | – |
| ANTM | New | ELEVANCE HEALTH INC | $314,000 | – | 650 | – | 0.20% | – |
| XLC | New | SELECT SECTOR SPDR TR | $293,000 | – | 5,403 | – | 0.19% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $284,000 | – | 900 | – | 0.18% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $282,000 | – | 3,800 | – | 0.18% | – |
| HON | New | HONEYWELL INTL INC | $278,000 | – | 1,600 | – | 0.18% | – |
| DIS | New | DISNEY WALT CO | $273,000 | – | 2,895 | – | 0.18% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $262,000 | – | 29,300 | – | 0.17% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $258,000 | – | 1,896 | – | 0.16% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $230,000 | – | 775 | – | 0.15% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $227,000 | – | 3,175 | – | 0.14% | – |
| NSC | New | NORFOLK SOUTHN CORP | $227,000 | – | 1,000 | – | 0.14% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $213,000 | – | 11,114 | – | 0.14% | – |
| AMGN | New | AMGEN INC | $210,000 | – | 865 | – | 0.14% | – |
| WFC | New | WELLS FARGO CO NEW | $208,000 | – | 5,300 | – | 0.13% | – |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN | $159,000 | – | 13,500 | – | 0.10% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $152,000 | – | 21,000 | – | 0.10% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $126,000 | – | 11,400 | – | 0.08% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNI | $0 | – | -11,400 | – | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,924 | – | -0.12% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -8,014 | – | -0.12% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -21,000 | – | -0.12% | – |
| NMT | Exit | NUVEEN MASSACHUSETS QLT MUN | $0 | – | -13,500 | – | -0.12% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,500 | – | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,065 | – | -0.14% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -8,800 | – | -0.14% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,200 | – | -0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,700 | – | -0.14% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,000 | – | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,450 | – | -0.14% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,300 | – | -0.15% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -22,300 | – | -0.15% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,000 | – | -0.16% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,796 | – | -0.16% | – |
| DE | Exit | DEERE & CO | $0 | – | -840 | – | -0.17% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,800 | – | -0.17% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -900 | – | -0.19% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -850 | – | -0.19% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -600 | – | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -817 | – | -0.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,700 | – | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,430 | – | -0.23% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -300 | – | -0.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,450 | – | -0.25% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,000 | – | -0.31% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,750 | – | -0.32% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,297 | – | -0.32% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,575 | – | -0.33% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,594 | – | -0.36% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -15,820 | – | -0.36% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,434 | – | -0.36% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,100 | – | -0.38% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,757 | – | -0.40% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -9,683 | – | -0.40% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,825 | – | -0.40% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,500 | – | -0.40% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -7,080 | – | -0.42% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,378 | – | -0.42% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -13,292 | – | -0.51% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,250 | – | -0.53% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -11,150 | – | -0.54% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -15,975 | – | -0.63% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,850 | – | -0.86% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -446 | – | -0.88% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -682 | – | -1.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,819 | – | -1.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -35,560 | – | -1.15% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -32,195 | – | -1.52% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -14,298 | – | -1.54% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -26,504 | – | -1.55% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -16,256 | – | -1.65% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -20,300 | – | -1.70% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -19,642 | – | -1.76% | – |
| V | Exit | VISA INC | $0 | – | -17,797 | – | -2.38% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -71,560 | – | -2.40% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -20,634 | – | -2.43% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -42,332 | – | -3.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -33,929 | – | -3.29% | – |
| WMT | Exit | WALMART INC | $0 | – | -43,246 | – | -3.62% | – |
| AAPL | Exit | APPLE INC | $0 | – | -44,324 | – | -3.76% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -95,745 | – | -4.51% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25,029 | – | -4.93% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -54,338 | – | -5.34% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -167,989 | – | -15.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -132,523 | – | -22.43% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $37,361,000 | -14.2% | 132,523 | -17.5% | 22.43% | -15.9% |
| PEP | Buy | PEPSICO INC | $25,267,000 | +124.2% | 167,989 | +120.9% | 15.17% | +119.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,895,000 | +3.6% | 54,338 | -1.6% | 5.34% | +1.5% |
| HD | Sell | HOME DEPOT INC | $8,216,000 | +1.3% | 25,029 | -1.6% | 4.93% | -0.7% |
| NEE | Sell | NEXTERA ENERGY INC | $7,518,000 | +5.6% | 95,745 | -1.4% | 4.51% | +3.5% |
| AAPL | Buy | APPLE INC | $6,272,000 | +12.0% | 44,324 | +8.4% | 3.76% | +9.7% |
| WMT | Sell | WALMART INC | $6,028,000 | -5.5% | 43,246 | -4.4% | 3.62% | -7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,480,000 | +44.6% | 33,929 | +47.5% | 3.29% | +41.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,389,000 | +2.2% | 42,332 | +1.1% | 3.24% | +0.2% |
| UNP | Buy | UNION PAC CORP | $4,044,000 | -5.8% | 20,634 | +5.7% | 2.43% | -7.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,002,000 | -1.6% | 71,560 | +0.3% | 2.40% | -3.6% |
| V | Sell | VISA INC | $3,964,000 | -5.1% | 17,797 | -0.4% | 2.38% | -7.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,933,000 | +8.6% | 19,642 | +7.4% | 1.76% | +6.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,838,000 | +4.1% | 20,300 | +0.5% | 1.70% | +2.1% |
| DIS | Sell | DISNEY WALT CO | $2,750,000 | -17.9% | 16,256 | -14.7% | 1.65% | -19.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,587,000 | +1.4% | 26,504 | +2.5% | 1.55% | -0.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,566,000 | -3.6% | 14,298 | -4.1% | 1.54% | -5.5% |
| SYY | Sell | SYSCO CORP | $2,527,000 | -2.0% | 32,195 | -3.0% | 1.52% | -3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,921,000 | -31.2% | 35,560 | -28.7% | 1.15% | -32.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,883,000 | +7.0% | 4,819 | +9.7% | 1.13% | +4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,823,000 | +39.8% | 682 | +27.7% | 1.09% | +36.9% |
| AMZN | Sell | AMAZON COM INC | $1,465,000 | -8.0% | 446 | -3.7% | 0.88% | -9.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,429,000 | -12.9% | 7,850 | -0.4% | 0.86% | -14.5% |
| TJX | Sell | TJX COS INC NEW | $1,054,000 | -6.0% | 15,975 | -3.9% | 0.63% | -7.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $893,000 | +24.5% | 11,150 | +26.0% | 0.54% | +22.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $849,000 | -4.1% | 13,292 | -5.0% | 0.51% | -5.9% |
| KO | Sell | COCA COLA CO | $702,000 | -21.3% | 13,378 | -18.9% | 0.42% | -22.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $693,000 | +34.6% | 7,080 | +40.8% | 0.42% | +32.1% |
| CNI | Sell | CANADIAN NATL RY CO | $674,000 | +6.6% | 5,825 | -2.7% | 0.40% | +4.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $667,000 | -3.1% | 9,683 | -1.5% | 0.40% | -5.0% |
| MCD | Buy | MCDONALDS CORP | $665,000 | +28.9% | 2,757 | +23.5% | 0.40% | +26.3% |
| NVDA | Buy | NVIDIA CORPORATION | $642,000 | +3.5% | 3,100 | +300.0% | 0.38% | +1.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $603,000 | -2.1% | 7,434 | +2.1% | 0.36% | -4.0% |
| SO | Buy | SOUTHERN CO | $595,000 | +9.4% | 9,594 | +6.7% | 0.36% | +7.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $594,000 | +4.9% | 15,820 | +2.6% | 0.36% | +2.9% |
| GM | Sell | GENERAL MTRS CO | $557,000 | -71.3% | 10,575 | -67.8% | 0.33% | -71.9% |
| XBI | Sell | SPDR SER TRs&p biotech | $540,000 | -13.2% | 4,297 | -6.5% | 0.32% | -15.0% |
| ZTS | New | ZOETIS INCcl a | $534,000 | – | 2,750 | – | 0.32% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $520,000 | -8.5% | 2,000 | +2.6% | 0.31% | -10.3% |
| MRK | Sell | MERCK & CO INC | $409,000 | -23.3% | 5,450 | -20.4% | 0.25% | -24.5% |
| SHOP | New | SHOPIFY INCcl a | $407,000 | – | 300 | – | 0.24% | – |
| SBUX | Sell | STARBUCKS CORP | $378,000 | -6.9% | 3,430 | -5.5% | 0.23% | -8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $351,000 | +2.0% | 817 | +1.7% | 0.21% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $345,000 | -15.9% | 600 | -14.3% | 0.21% | -17.5% |
| DE | Sell | DEERE & CO | $281,000 | -11.4% | 840 | -6.7% | 0.17% | -12.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $266,000 | -2.2% | 1,796 | -10.0% | 0.16% | -4.2% |
| CAT | Buy | CATERPILLAR INC | $230,000 | -3.8% | 1,200 | +9.1% | 0.14% | -5.5% |
| AMGN | New | AMGEN INC | $226,000 | – | 1,065 | – | 0.14% | – |
| STT | New | STATE STR CORP | $212,000 | – | 2,500 | – | 0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,312 | – | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,100 | – | -0.13% | – |
| ROKU | Exit | ROKU INC | $0 | – | -500 | – | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -4,952 | – | -0.73% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -11,925 | – | -2.54% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $43,534,000 | – | 160,701 | – | 26.66% | – |
| PEP | New | PEPSICO INC | $11,270,000 | – | 76,059 | – | 6.90% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,589,000 | – | 55,218 | – | 5.26% | – |
| HD | New | HOME DEPOT INC | $8,109,000 | – | 25,429 | – | 4.97% | – |
| NEE | New | NEXTERA ENERGY INC | $7,119,000 | – | 97,145 | – | 4.36% | – |
| WMT | New | WALMART INC | $6,381,000 | – | 45,247 | – | 3.91% | – |
| AAPL | New | APPLE INC | $5,602,000 | – | 40,904 | – | 3.43% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $5,274,000 | – | 41,877 | – | 3.23% | – |
| UNP | New | UNION PAC CORP | $4,294,000 | – | 19,525 | – | 2.63% | – |
| V | New | VISA INC | $4,179,000 | – | 17,872 | – | 2.56% | – |
| FB | New | FACEBOOK INCcl a | $4,146,000 | – | 11,925 | – | 2.54% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,069,000 | – | 71,360 | – | 2.49% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,790,000 | – | 23,004 | – | 2.32% | – |
| DIS | New | DISNEY WALT CO | $3,350,000 | – | 19,061 | – | 2.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,794,000 | – | 49,860 | – | 1.71% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,726,000 | – | 20,200 | – | 1.67% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,700,000 | – | 18,282 | – | 1.65% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,663,000 | – | 14,913 | – | 1.63% | – |
| SYY | New | SYSCO CORP | $2,579,000 | – | 33,175 | – | 1.58% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,552,000 | – | 25,846 | – | 1.56% | – |
| GM | New | GENERAL MTRS CO | $1,941,000 | – | 32,800 | – | 1.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,760,000 | – | 4,394 | – | 1.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,640,000 | – | 7,885 | – | 1.00% | – |
| AMZN | New | AMAZON COM INC | $1,593,000 | – | 463 | – | 0.98% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,304,000 | – | 534 | – | 0.80% | – |
| BA | New | BOEING CO | $1,186,000 | – | 4,952 | – | 0.73% | – |
| TJX | New | TJX COS INC NEW | $1,121,000 | – | 16,625 | – | 0.69% | – |
| KO | New | COCA COLA CO | $892,000 | – | 16,488 | – | 0.55% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $885,000 | – | 13,992 | – | 0.54% | – |
| AXP | New | AMERICAN EXPRESS CO | $867,000 | – | 5,250 | – | 0.53% | – |
| XLC | New | SELECT SECTOR SPDR TR | $717,000 | – | 8,850 | – | 0.44% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $688,000 | – | 9,833 | – | 0.42% | – |
| CNI | New | CANADIAN NATL RY CO | $632,000 | – | 5,985 | – | 0.39% | – |
| XBI | New | SPDR SER TRs&p biotech | $622,000 | – | 4,597 | – | 0.38% | – |
| NVDA | New | NVIDIA CORPORATION | $620,000 | – | 775 | – | 0.38% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $616,000 | – | 7,284 | – | 0.38% | – |
| COST | New | COSTCO WHSL CORP NEW | $594,000 | – | 1,500 | – | 0.36% | – |
| PYPL | New | PAYPAL HLDGS INC | $568,000 | – | 1,950 | – | 0.35% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $566,000 | – | 15,420 | – | 0.35% | – |
| SO | New | SOUTHERN CO | $544,000 | – | 8,994 | – | 0.33% | – |
| MRK | New | MERCK & CO INC | $533,000 | – | 6,850 | – | 0.33% | – |
| MCD | New | MCDONALDS CORP | $516,000 | – | 2,232 | – | 0.32% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $515,000 | – | 5,030 | – | 0.32% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $410,000 | – | 700 | – | 0.25% | – |
| SBUX | New | STARBUCKS CORP | $406,000 | – | 3,630 | – | 0.25% | – |
| HON | New | HONEYWELL INTL INC | $373,000 | – | 1,700 | – | 0.23% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $344,000 | – | 803 | – | 0.21% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $329,000 | – | 900 | – | 0.20% | – |
| ANTM | New | ANTHEM INC | $325,000 | – | 850 | – | 0.20% | – |
| DE | New | DEERE & CO | $317,000 | – | 900 | – | 0.19% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $290,000 | – | 3,800 | – | 0.18% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $272,000 | – | 1,996 | – | 0.17% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $270,000 | – | 1,000 | – | 0.16% | – |
| NSC | New | NORFOLK SOUTHN CORP | $265,000 | – | 1,000 | – | 0.16% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $257,000 | – | 22,300 | – | 0.16% | – |
| WFC | New | WELLS FARGO CO NEW | $240,000 | – | 5,300 | – | 0.15% | – |
| CAT | New | CATERPILLAR INC | $239,000 | – | 1,100 | – | 0.15% | – |
| CSCO | New | CISCO SYS INC | $236,000 | – | 4,450 | – | 0.14% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $232,000 | – | 8,800 | – | 0.14% | – |
| ROKU | New | ROKU INC | $230,000 | – | 500 | – | 0.14% | – |
| ORCL | New | ORACLE CORP | $210,000 | – | 2,700 | – | 0.13% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $209,000 | – | 21,000 | – | 0.13% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $207,000 | – | 3,100 | – | 0.13% | – |
| C | New | CITIGROUP INC | $207,000 | – | 2,924 | – | 0.13% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $207,000 | – | 8,014 | – | 0.13% | – |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN | $205,000 | – | 13,500 | – | 0.13% | – |
| NKE | New | NIKE INCcl b | $203,000 | – | 1,312 | – | 0.12% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $162,000 | – | 11,400 | – | 0.10% | – |